Financial results - COMANDI SRL

Financial Summary - Comandi Srl
Unique identification code: 15180562
Registration number: J04/101/2003
Nace: 5510
Sales - Ron
1.556.882
Net Profit - Ron
82.480
Employee
28
The most important financial indicators for the company Comandi Srl - Unique Identification Number 15180562: sales in 2023 was 1.556.882 euro, registering a net profit of 82.480 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comandi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526.831 548.988 736.954 681.336 613.269 861.637 794.702 1.118.169 1.492.782 1.556.882
Total Income - EUR 527.781 574.865 875.026 685.383 662.037 973.388 906.077 1.161.723 1.502.502 1.565.048
Total Expenses - EUR 535.372 572.028 730.632 675.973 653.292 888.828 746.289 1.062.295 1.269.045 1.467.944
Gross Profit/Loss - EUR -7.591 2.838 144.394 9.410 8.745 84.560 159.788 99.428 233.457 97.104
Net Profit/Loss - EUR -11.506 2.287 120.271 932 6.333 73.865 147.455 91.742 205.860 82.480
Employees 25 31 33 33 32 33 33 26 25 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 1.492.782 euro in the year 2022, to 1.556.882 euro in 2023. The Net Profit decreased by -122.756 euro, from 205.860 euro in 2022, to 82.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comandi Srl - CUI 15180562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.199 272.153 363.213 343.754 335.771 405.747 477.686 592.964 1.030.936 1.073.884
Current Assets 226.265 265.433 220.571 235.350 209.222 290.718 348.246 364.118 625.384 873.405
Inventories 143.561 144.312 99.943 129.502 44.633 105.776 75.282 135.887 449.800 593.314
Receivables 72.559 99.630 91.317 87.837 129.541 153.583 153.627 198.678 142.503 205.192
Cash 10.145 21.491 29.311 18.010 35.048 31.359 119.337 29.553 33.081 74.898
Shareholders Funds 272.886 277.450 394.892 370.367 361.484 428.349 567.683 586.191 1.199.426 1.193.713
Social Capital 267.732 269.966 267.213 262.691 257.870 252.876 248.083 242.581 648.890 646.922
Debts 227.578 260.136 188.892 208.736 183.509 268.116 258.248 370.891 456.894 753.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.405 euro in 2023 which includes Inventories of 593.314 euro, Receivables of 205.192 euro and cash availability of 74.898 euro.
The company's Equity was valued at 1.193.713 euro, while total Liabilities amounted to 753.576 euro. Equity decreased by -2.075 euro, from 1.199.426 euro in 2022, to 1.193.713 in 2023.

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